China Fangda Group Co Ltd
China Fangda Group Co., Ltd. engages in the production and sales of curtain wall materials in China. It operates in five segments: Curtain Wall, Rail Transit, Real Estate, New Energy, and Others. The company produces and sales curtain wall materials for high-end office buildings, corporate headquarters, urban complexes, hotels, large venues, institutional or government office buildings, urban pub… Read more
China Fangda Group Co Ltd (200055) - Net Assets
Latest net assets as of June 2025: HK$6.14 Billion HKD
Based on the latest financial reports, China Fangda Group Co Ltd (200055) has net assets worth HK$6.14 Billion HKD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (HK$13.12 Billion) and total liabilities (HK$6.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | HK$6.14 Billion |
| % of Total Assets | 46.8% |
| Annual Growth Rate | 12.16% |
| 5-Year Change | 13.34% |
| 10-Year Change | 362.81% |
| Growth Volatility | 29.72 |
China Fangda Group Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how China Fangda Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for China Fangda Group Co Ltd (1995–2024)
The table below shows the annual net assets of China Fangda Group Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | HK$6.17 Billion | +2.31% |
| 2023-12-31 | HK$6.03 Billion | +3.68% |
| 2022-12-31 | HK$5.82 Billion | +4.10% |
| 2021-12-31 | HK$5.59 Billion | +2.64% |
| 2020-12-31 | HK$5.45 Billion | +4.13% |
| 2019-12-31 | HK$5.23 Billion | +0.69% |
| 2018-12-31 | HK$5.20 Billion | +60.40% |
| 2017-12-31 | HK$3.24 Billion | +40.68% |
| 2016-12-31 | HK$2.30 Billion | +72.58% |
| 2015-12-31 | HK$1.33 Billion | +2.58% |
| 2014-12-31 | HK$1.30 Billion | +6.95% |
| 2013-12-31 | HK$1.22 Billion | +4.99% |
| 2012-12-31 | HK$1.16 Billion | +0.54% |
| 2011-12-31 | HK$1.15 Billion | +5.28% |
| 2010-12-31 | HK$1.09 Billion | +53.18% |
| 2009-12-31 | HK$714.41 Million | +13.88% |
| 2008-12-31 | HK$627.32 Million | -4.02% |
| 2007-12-31 | HK$653.56 Million | +52.17% |
| 2006-12-31 | HK$429.48 Million | +1.72% |
| 2005-12-31 | HK$422.21 Million | -11.98% |
| 2004-12-31 | HK$479.70 Million | -43.04% |
| 2003-12-31 | HK$842.23 Million | -0.79% |
| 2002-12-31 | HK$848.90 Million | -19.36% |
| 2001-12-31 | HK$1.05 Billion | +1.90% |
| 2000-12-31 | HK$1.03 Billion | +3.07% |
| 1999-12-31 | HK$1.00 Billion | +21.85% |
| 1998-12-31 | HK$822.52 Million | +13.04% |
| 1997-12-31 | HK$727.61 Million | +84.96% |
| 1996-12-31 | HK$393.38 Million | +77.60% |
| 1995-12-31 | HK$221.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to China Fangda Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32394.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | HK$4.81 Billion | 78.44% |
| Common Stock | HK$1.07 Billion | 17.53% |
| Other Components | HK$246.74 Million | 4.03% |
| Total Equity | HK$6.13 Billion | 100.00% |
China Fangda Group Co Ltd Competitors by Market Cap
The table below lists competitors of China Fangda Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Nanfang Medical
SHG:603880
|
$137.76 Million |
|
FAP Agri Tbk PT
JK:FAPA
|
$137.79 Million |
|
West Red Lake Gold Mines Ltd.
OTCGREY:WRLGF
|
$137.79 Million |
|
United Security Bancshares
NASDAQ:UBFO
|
$137.80 Million |
|
Golden Flower Tbk PT
JK:POLU
|
$137.61 Million |
|
Gaotu Techedu Inc
F:18WA
|
$137.59 Million |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
$137.58 Million |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
$137.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Fangda Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,960,140,567 to 6,125,803,906, a change of 165,663,339 (2.8%).
- Net income of 144,813,705 contributed positively to equity growth.
- Dividend payments of 160,511,167 reduced retained earnings.
- Share repurchases of 98,116,151 reduced equity.
- Other factors increased equity by 279,476,952.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | HK$144.81 Million | +2.36% |
| Dividends Paid | HK$160.51 Million | -2.62% |
| Share Repurchases | HK$98.12 Million | -1.6% |
| Other Changes | HK$279.48 Million | +4.56% |
| Total Change | HK$- | 2.78% |
Book Value vs Market Value Analysis
This analysis compares China Fangda Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.25x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.95x to 0.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | HK$0.23 | HK$1.37 | x |
| 1996-12-31 | HK$0.41 | HK$1.37 | x |
| 1997-12-31 | HK$0.75 | HK$1.37 | x |
| 1998-12-31 | HK$0.84 | HK$1.37 | x |
| 1999-12-31 | HK$1.03 | HK$1.37 | x |
| 2000-12-31 | HK$1.06 | HK$1.37 | x |
| 2001-12-31 | HK$1.07 | HK$1.37 | x |
| 2002-12-31 | HK$0.86 | HK$1.37 | x |
| 2003-12-31 | HK$0.87 | HK$1.37 | x |
| 2004-12-31 | HK$0.49 | HK$1.37 | x |
| 2005-12-31 | HK$0.43 | HK$1.37 | x |
| 2006-12-31 | HK$0.43 | HK$1.37 | x |
| 2007-12-31 | HK$0.56 | HK$1.37 | x |
| 2008-12-31 | HK$0.47 | HK$1.37 | x |
| 2009-12-31 | HK$0.94 | HK$1.37 | x |
| 2010-12-31 | HK$1.47 | HK$1.37 | x |
| 2011-12-31 | HK$1.48 | HK$1.37 | x |
| 2012-12-31 | HK$1.32 | HK$1.37 | x |
| 2013-12-31 | HK$1.49 | HK$1.37 | x |
| 2014-12-31 | HK$1.66 | HK$1.37 | x |
| 2015-12-31 | HK$1.72 | HK$1.37 | x |
| 2016-12-31 | HK$2.03 | HK$1.37 | x |
| 2017-12-31 | HK$2.75 | HK$1.37 | x |
| 2018-12-31 | HK$4.42 | HK$1.37 | x |
| 2019-12-31 | HK$4.62 | HK$1.37 | x |
| 2020-12-31 | HK$4.84 | HK$1.37 | x |
| 2021-12-31 | HK$5.22 | HK$1.37 | x |
| 2022-12-31 | HK$5.27 | HK$1.37 | x |
| 2023-12-31 | HK$5.46 | HK$1.37 | x |
| 2024-12-31 | HK$5.50 | HK$1.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Fangda Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.27%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 2.21x
- Recent ROE (2.36%) is below the historical average (8.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 18.84% | 31.93% | 0.51x | 1.15x | HK$19.58 Million |
| 1996 | 27.34% | 32.79% | 0.71x | 1.18x | HK$68.03 Million |
| 1997 | 17.94% | 31.83% | 0.47x | 1.19x | HK$57.05 Million |
| 1998 | 18.36% | 29.68% | 0.52x | 1.18x | HK$67.65 Million |
| 1999 | 6.72% | 14.65% | 0.41x | 1.13x | HK$-32.39 Million |
| 2000 | 6.78% | 16.06% | 0.34x | 1.25x | HK$-32.95 Million |
| 2001 | 3.51% | 8.88% | 0.29x | 1.35x | HK$-66.75 Million |
| 2002 | -21.05% | -39.63% | 0.34x | 1.56x | HK$-255.75 Million |
| 2003 | 1.27% | 2.06% | 0.35x | 1.75x | HK$-72.94 Million |
| 2004 | 0.69% | 0.52% | 0.50x | 2.62x | HK$-44.18 Million |
| 2005 | -13.99% | -9.62% | 0.50x | 2.88x | HK$-100.07 Million |
| 2006 | 1.88% | 1.19% | 0.60x | 2.65x | HK$-34.53 Million |
| 2007 | 4.19% | 3.81% | 0.49x | 2.26x | HK$-33.81 Million |
| 2008 | 4.16% | 2.96% | 0.56x | 2.49x | HK$-32.71 Million |
| 2009 | 7.07% | 4.83% | 0.62x | 2.38x | HK$-18.28 Million |
| 2010 | 5.45% | 4.74% | 0.58x | 1.97x | HK$-45.94 Million |
| 2011 | 6.10% | 4.86% | 0.62x | 2.01x | HK$-41.88 Million |
| 2012 | 2.27% | 1.78% | 0.60x | 2.12x | HK$-84.91 Million |
| 2013 | 7.38% | 4.90% | 0.67x | 2.24x | HK$-30.39 Million |
| 2014 | 7.85% | 5.00% | 0.53x | 2.97x | HK$-26.49 Million |
| 2015 | 8.13% | 4.21% | 0.57x | 3.38x | HK$-24.68 Million |
| 2016 | 29.52% | 16.60% | 0.62x | 2.87x | HK$461.53 Million |
| 2017 | 35.33% | 38.83% | 0.39x | 2.35x | HK$820.51 Million |
| 2018 | 43.24% | 73.68% | 0.29x | 2.05x | HK$1.73 Billion |
| 2019 | 6.71% | 11.57% | 0.26x | 2.19x | HK$-170.51 Million |
| 2020 | 7.24% | 13.07% | 0.25x | 2.21x | HK$-148.74 Million |
| 2021 | 4.02% | 6.24% | 0.29x | 2.22x | HK$-330.24 Million |
| 2022 | 4.92% | 7.35% | 0.30x | 2.22x | HK$-292.06 Million |
| 2023 | 4.58% | 6.35% | 0.32x | 2.24x | HK$-323.26 Million |
| 2024 | 2.36% | 3.27% | 0.33x | 2.21x | HK$-467.77 Million |
Industry Comparison
This section compares China Fangda Group Co Ltd's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $3,967,149,242
- Average return on equity (ROE) among peers: 7.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Fangda Group Co Ltd (200055) | HK$6.14 Billion | 18.84% | 1.14x | $137.75 Million |
| Huasu Holdings Co Ltd (000509) | $288.95 Million | -10.72% | 2.54x | $352.09 Million |
| Wuhu Conch Profiles and Science Co Ltd (000619) | $2.57 Billion | -0.72% | 0.99x | $204.74 Million |
| Beijing New Building Materials Public Ltd Co (000786) | $21.44 Billion | 14.66% | 0.33x | $3.58 Billion |
| Yantai Moon Co Ltd (000811) | $6.21 Billion | 10.11% | 0.91x | $1.56 Billion |
| Tangshan Jidong Equipment Engineering Co Ltd (000856) | $436.84 Million | 5.27% | 3.74x | $232.37 Million |
| Arrow Home Group Co. Ltd. A (001322) | $5.01 Billion | 8.48% | 1.12x | $113.50 Million |
| Shandong Luyang Share Co Ltd (002088) | $2.03 Billion | 15.12% | 0.38x | $250.45 Million |
| Everjoy Health Group Co Ltd (002162) | $479.30 Million | 13.65% | 1.19x | $267.02 Million |
| XinJiang GuoTong Pipeline Co Ltd (002205) | $923.77 Million | 5.63% | 0.58x | $237.09 Million |
| Puyang Refractories Group Co Ltd (002225) | $277.05 Million | 17.03% | 0.92x | $602.85 Million |